Debt Repayment
$992.55M
Quarterly · Period ending: · USD
NFLX Debt Repayment
Latest reported$992.55Mperiod ending
Latest reported$992.55Mperiod ending
NFLX Quarterly Debt Repayment (-$1.25M → $992.55M)
Quarterly debt repayment
High-resolution chart · PNG
NFLX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 992,550,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,033,450,000 | |
| -800,000,000 | |
| -1,394,460,000 | |
| 1,794,460,000 | |
| 0 | |
| -400,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -700,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| 0 | |
| 0 | |
| 1,009,464,000 | |
| 0 | |
| 2,226,110,000 | |
| 0 | |
| 2,243,196,000 | |
| 0 | |
| 2,061,852,000 | |
| 0 | |
| 1,900,000,000 | |
| 0 | |
| 1,600,000,000 | |
| 0 | |
| 1,420,510,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 54,000 | |
| -61,000 | |
| 0 | |
| 1,500,000,000 | |
| -280,000 | |
| -275,000 | |
| -271,000 | |
| 399,733,000 | |
| -264,000 | |
| -258,000 | |
| -255,000 | |
| 280,235,000 | |
| -891,000 | |
| -587,000 | |
| -577,000 | |
| -559,000 | |
| 197,524,000 | |
| -526,000 | |
| -520,000 | |
| -501,000 | |
| -480,000 | |
| -470,000 | |
| -465,000 | |
| -361,000 | |
| 192,595,000 | |
| -294,000 | |
| -295,000 | |
| -269,000 | |
| -237,000 | |
| -234,000 | |
| -230,000 | |
| -122,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -79,000 | |
| -107,000 | |
| -4,224,000 | |
| 4,006,000 | |
| -111,000 | |
| -115,000 | |
| -551,000 | |
| -261,000 | |
| -407,000 | |
| -216,000 | |
| -836,000 | |
| -14,838,000 | |
| -1,254,000 |